j.k.h.drainage units limited

5

j.k.h.drainage units limited Company Information

Share J.K.H.DRAINAGE UNITS LIMITED
Live 
MatureMidHigh

Company Number

00965953

Registered Address

jkh drainage units ltd, chiswick avenue, bury st. edmunds, IP28 7AY

Industry

Manufacture of concrete products for construction purposes

 

Telephone

01638713795

Next Accounts Due

September 2024

Group Structure

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Directors

Brian Prince32 Years

Evelyn Hoare32 Years

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Shareholders

john kenneth hoare 25%

caroline prince 25%

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j.k.h.drainage units limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of J.K.H.DRAINAGE UNITS LIMITED at £9.3m based on a Turnover of £10.9m and 0.85x industry multiple (adjusted for size and gross margin).

j.k.h.drainage units limited Estimated Valuation

£16.8m

Pomanda estimates the enterprise value of J.K.H.DRAINAGE UNITS LIMITED at £16.8m based on an EBITDA of £3.7m and a 4.5x industry multiple (adjusted for size and gross margin).

j.k.h.drainage units limited Estimated Valuation

£16m

Pomanda estimates the enterprise value of J.K.H.DRAINAGE UNITS LIMITED at £16m based on Net Assets of £10.2m and 1.57x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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J.k.h.drainage Units Limited Overview

J.k.h.drainage Units Limited is a live company located in bury st. edmunds, IP28 7AY with a Companies House number of 00965953. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in November 1969, it's largest shareholder is john kenneth hoare with a 25% stake. J.k.h.drainage Units Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with high growth in recent years.

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J.k.h.drainage Units Limited Health Check

Pomanda's financial health check has awarded J.K.H.Drainage Units Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £10.9m, make it smaller than the average company (£18.6m)

£10.9m - J.k.h.drainage Units Limited

£18.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6%)

27% - J.k.h.drainage Units Limited

6% - Industry AVG

production

Production

with a gross margin of 54.3%, this company has a lower cost of product (28.2%)

54.3% - J.k.h.drainage Units Limited

28.2% - Industry AVG

profitability

Profitability

an operating margin of 26.5% make it more profitable than the average company (9.6%)

26.5% - J.k.h.drainage Units Limited

9.6% - Industry AVG

employees

Employees

with 62 employees, this is below the industry average (81)

62 - J.k.h.drainage Units Limited

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.8k, the company has an equivalent pay structure (£42.5k)

£43.8k - J.k.h.drainage Units Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.5k, this is less efficient (£229.2k)

£176.5k - J.k.h.drainage Units Limited

£229.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (55 days)

52 days - J.k.h.drainage Units Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (57 days)

23 days - J.k.h.drainage Units Limited

57 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 48 days, this is in line with average (48 days)

48 days - J.k.h.drainage Units Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (21 weeks)

41 weeks - J.k.h.drainage Units Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (50.6%)

39.2% - J.k.h.drainage Units Limited

50.6% - Industry AVG

j.k.h.drainage units limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j.k.h.drainage units limited. Get real-time insights into j.k.h.drainage units limited's credit score, group structure and payment trends.

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J.k.h.drainage Units Limited Competitor Analysis

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Perform a competitor analysis for j.k.h.drainage units limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

j.k.h.drainage units limited Ownership

J.K.H.DRAINAGE UNITS LIMITED group structure

J.K.H.Drainage Units Limited has no subsidiary companies.

Ultimate parent company

J.K.H.DRAINAGE UNITS LIMITED

00965953

J.K.H.DRAINAGE UNITS LIMITED Shareholders

john kenneth hoare 25%
caroline prince 25%
sally russell 25%
evelyn mary hoare 25%

j.k.h.drainage units limited directors

J.K.H.Drainage Units Limited currently has 4 directors. The longest serving directors include Mr Brian Prince (Mar 1992) and Ms Evelyn Hoare (Mar 1992).

officercountryagestartendrole
Mr Brian PrinceEngland63 years Mar 1992- Director
Ms Evelyn Hoare93 years Mar 1992- Director
Mr Daniel PrinceEngland37 years May 2019- Director
Mr James PrinceEngland35 years Jul 2019- Director

J.K.H.DRAINAGE UNITS LIMITED financials

EXPORTms excel logo

J.K.H.Drainage Units Limited's latest turnover from December 2022 is £10.9 million and the company has net assets of £10.2 million. According to their latest financial statements, J.K.H.Drainage Units Limited has 62 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,943,0458,433,50930,054,8665,311,3824,988,6094,128,1303,762,7582,100,5543,178,4352,551,3852,155,2772,488,7641,711,2910
Other Income Or Grants00000000000000
Cost Of Sales5,003,1963,671,62820,909,9933,695,2743,421,4772,833,9672,593,2701,453,9052,275,5511,834,9011,564,3971,858,5071,246,9570
Gross Profit5,939,8494,761,8819,144,8731,616,1081,567,1321,294,1641,169,489646,649902,883716,484590,880630,258464,3340
Admin Expenses3,039,0262,100,0837,267,026733,684697,348872,526868,942210,605749,448585,542553,202533,161409,791-1,177,324
Operating Profit2,900,8232,661,7981,877,847882,424869,784421,638300,547436,044153,435130,94237,67897,09754,5431,177,324
Interest Payable191,574164,150192,86873,4840000000000
Interest Receivable388882,17515,54411,1785,2622,5094,2613,1592,6492,5312,1971,406500
Pre-Tax Profit3,679,4422,499,0401,687,154824,484880,962426,900303,056440,305156,594133,59140,20999,29555,9491,177,824
Tax-335,249-396,994-320,559-156,652-167,383-81,111-60,611-88,061-32,885-30,726-9,650-25,817-15,666-329,791
Profit After Tax3,344,1932,102,0461,366,595667,832713,579345,789242,445352,244123,709102,86530,55973,47840,283848,033
Dividends Paid0200,000000000000000
Retained Profit3,344,1931,902,0461,366,595667,832713,579345,789242,445352,244123,709102,86530,55973,47840,283848,033
Employee Costs2,717,6382,251,29118,724,6711,787,7181,627,6251,392,1571,226,723458,961680,364560,325463,726542,407379,4000
Number Of Employees6259454464539351321181518130
EBITDA*3,735,2743,273,0792,223,4361,272,4651,228,445741,427505,031681,416322,497247,761120,373140,818112,4591,256,761

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11,459,0279,949,0047,041,4563,445,1811,067,2721,209,315860,364783,685649,588558,073521,626422,205458,442504,917
Intangible Assets00000000000000
Investments & Other1,400,0000000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets12,859,0279,949,0047,041,4563,445,1811,067,2721,209,315860,364783,685649,588558,073521,626422,205458,442504,917
Stock & work in progress664,725684,888383,730428,927310,181267,029311,577342,801341,053228,336186,990194,722231,042271,145
Trade Debtors1,588,6461,677,2761,267,2941,007,8361,054,187811,187775,921529,816590,149523,196415,211482,585301,417299,198
Group Debtors00000000000000
Misc Debtors138,546110,212118,146108,717128,388115,016119,499118,591000000
Cash1,533,1771,070,5892,083,1232,266,8241,878,2931,102,5481,002,3161,004,815699,725563,902495,777516,569362,363200,039
misc current assets00000000000000
total current assets3,925,0943,542,9653,852,2933,812,3043,371,0492,295,7802,209,3131,996,0231,630,9271,315,4341,097,9781,193,876894,822770,382
total assets16,784,12113,491,96910,893,7497,257,4854,438,3213,505,0953,069,6772,779,7082,280,5151,873,5071,619,6041,616,0811,353,2641,275,299
Bank overdraft00084,7140000000000
Bank loan291,694277,618162,39100000000000
Trade Creditors 315,972681,000520,871199,813158,099105,42582,25884,327970,000693,854562,334587,855396,154351,692
Group/Directors Accounts000226,113163,784247,604242,392236,991000000
other short term finances00000000000000
hp & lease commitments321,032208,904000000000000
other current liabilities1,000,3771,055,6431,158,2771,033,5121,153,550894,656836,648792,136000000
total current liabilities1,929,0752,223,1651,841,5391,544,1521,475,4331,247,6851,161,2981,113,454970,000693,854562,334587,855396,154351,692
loans3,437,2953,373,6053,983,8482,092,5880000000000
hp & lease commitments957,325700,366000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions256,343334,944110,51827,71935,91742,24037,22035,76230,49021,55926305845,587
total long term liabilities4,650,9634,408,9154,094,3662,120,30735,91742,24037,22035,76230,49021,55926305845,587
total liabilities6,580,0386,632,0805,935,9053,664,4591,511,3501,289,9251,198,5181,149,2161,000,490715,413562,597587,855396,738357,279
net assets10,204,0836,859,8894,957,8443,593,0262,926,9712,215,1701,871,1591,630,4921,280,0251,158,0941,057,0071,028,226956,526918,020
total shareholders funds10,204,0836,859,8894,957,8443,593,0262,926,9712,215,1701,871,1591,630,4921,280,0251,158,0941,057,0071,028,226956,526918,020
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,900,8232,661,7981,877,847882,424869,784421,638300,547436,044153,435130,94237,67897,09754,5431,177,324
Depreciation834,451611,281345,589390,041358,661319,789204,484245,372169,062116,81982,69543,72157,91679,437
Amortisation00000000000000
Tax-335,249-396,994-320,559-156,652-167,383-81,111-60,611-88,061-32,885-30,726-9,650-25,817-15,666-329,791
Stock-20,163301,158-45,197118,74643,152-44,548-31,2241,748112,71741,346-7,732-36,320-40,103271,145
Debtors-60,296402,048268,887-66,022256,37230,783247,01358,25866,953107,985-67,374181,1682,219299,198
Creditors-365,028160,129321,05841,71452,67423,167-2,069-885,673276,146131,520-25,521191,70144,462351,692
Accruals and Deferred Income-55,266-102,634124,765-120,038258,89458,00844,512792,136000000
Deferred Taxes & Provisions-78,601224,42682,799-8,198-6,3235,0201,4585,2728,93121,296263-584-5,0035,587
Cash flow from operations2,981,5892,454,8002,207,809976,5671,066,783760,276272,532445,084395,019220,520160,571161,270174,136713,906
Investing Activities
capital expenditure00-3,941,864-2,767,950-216,618-668,740-281,163-379,469-260,577-153,266-182,116-7,484-11,441-584,354
Change in Investments1,400,0000000000000000
cash flow from investments-1,400,0000-3,941,864-2,767,950-216,618-668,740-281,163-379,469-260,577-153,266-182,116-7,484-11,441-584,354
Financing Activities
Bank loans14,076115,227162,39100000000000
Group/Directors Accounts00-226,11362,329-83,8205,2125,401236,991000000
Other Short Term Loans 00000000000000
Long term loans63,690-610,2431,891,2602,092,5880000000000
Hire Purchase and Lease Commitments369,087909,270000000000000
other long term liabilities00000000000000
share issue1-1-1,777-1,777-1,778-1,778-1,778-1,777-1,778-1,778-1,778-1,778-1,77769,987
interest-191,186-164,062-190,693-57,94011,1785,2622,5094,2613,1592,6492,5312,1971,406500
cash flow from financing255,668250,1911,635,0682,095,200-74,4208,6966,132239,4751,381871753419-37170,487
cash and cash equivalents
cash462,588-1,012,534-183,701388,531775,745100,232-2,499305,090135,82368,125-20,792154,206162,324200,039
overdraft00-84,71484,7140000000000
change in cash462,588-1,012,534-98,987303,817775,745100,232-2,499305,090135,82368,125-20,792154,206162,324200,039

P&L

December 2022

turnover

10.9m

+30%

operating profit

2.9m

+9%

gross margin

54.3%

-3.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

10.2m

+0.49%

total assets

16.8m

+0.24%

cash

1.5m

+0.43%

net assets

Total assets minus all liabilities

j.k.h.drainage units limited company details

company number

00965953

Type

Private limited with Share Capital

industry

23610 - Manufacture of concrete products for construction purposes

incorporation date

November 1969

age

55

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

jkh drainage units ltd, chiswick avenue, bury st. edmunds, IP28 7AY

last accounts submitted

December 2022

j.k.h.drainage units limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 6 charges/mortgages relating to j.k.h.drainage units limited. Currently there are 3 open charges and 3 have been satisfied in the past.

charges

j.k.h.drainage units limited Companies House Filings - See Documents

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